HF Markets Ltd

Account: 267789 Name: Live Trader EA http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2013 February 1, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
146577972012.06.07 10:28balanceDeposit5 573.00
151312922012.06.18 03:15buy0.28usdcad1.019870.000000.000002012.06.18 11:241.025560.000.000.00155.35
156941552012.07.02 01:00buy0.29usdcad1.016410.000000.000002012.07.05 17:071.015170.000.00-4.76-35.42
157800112012.07.03 19:00buy0.29usdcad1.012470.000000.000002012.07.05 17:071.015230.000.00-3.8178.84
158926982012.07.05 16:00buy0.29gbpusd1.553400.000000.000002012.07.10 11:411.554020.000.000.9917.98
159191932012.07.05 21:00buy0.29gbpusd1.552390.000000.000002012.07.10 11:411.554050.000.000.9948.14
159240372012.07.06 01:00buy0.29gbpusd1.552440.000000.000002012.07.10 11:411.554050.000.000.6646.69
159605792012.07.06 19:00buy0.29gbpusd1.548010.000000.000002012.07.10 11:411.554100.000.000.66176.61
162269212012.07.13 18:01buy0.18usdcad1.014130.000000.000002012.07.20 15:301.011370.000.00-4.14-49.12
164693452012.07.24 00:00buy0.18gbpusd1.550570.000000.000002012.07.26 13:231.555560.000.000.8389.82
166430702012.07.27 08:00buy0.18usdcad1.008180.000000.000002012.08.01 21:201.004150.000.00-1.77-72.24
166799252012.07.27 21:00buy0.18usdcad1.004630.000000.000002012.08.01 21:201.004150.000.00-1.77-8.60
166866222012.07.30 00:02buy0.18usdcad1.004800.000000.000002012.08.01 21:151.004080.000.00-1.18-12.91
167521952012.07.31 06:00buy0.18usdcad1.000620.000000.000002012.08.01 21:151.003920.000.00-0.5959.17
168646482012.08.01 17:00buy0.18gbpusd1.561220.000000.000002012.08.03 18:161.563240.000.000.8336.36
168847572012.08.01 22:00buy0.18gbpusd1.555580.000000.000002012.08.03 18:161.563230.000.000.83137.70
172623472012.08.07 18:00buy0.19usdcad0.996770.000000.000002012.08.08 09:150.997780.000.00-0.6319.23
173842532012.08.08 19:00buy0.19usdcad0.994730.000000.000002012.08.09 16:120.994690.000.00-1.88-0.76
178182912012.08.15 19:00buy0.19usdcad0.989240.000000.000002012.08.16 17:000.989520.000.000.005.38
178213122012.08.15 22:00buy0.19usdcad0.988880.000000.000002012.08.16 17:000.989500.000.000.0011.91
178918922012.08.16 21:00buy0.19usdcad0.986620.000000.000002012.08.17 10:040.987710.000.00-0.6320.97
180219712012.08.21 12:00sell0.19gbpusd1.576610.000000.000002012.08.27 12:541.580430.000.00-3.72-72.58
180268882012.08.21 14:00buy0.19usdcad0.985490.000000.000002012.08.21 20:130.987390.000.000.0036.56
180364152012.08.21 17:00buy0.19usdcad0.985170.000000.000002012.08.21 20:130.987390.000.000.0042.72
180393222012.08.21 18:00sell0.19gbpusd1.578280.000000.000002012.08.27 12:541.580430.000.00-3.72-40.85
182999852012.08.28 04:00buy0.19gbpusd1.576320.000000.000002012.08.29 14:521.584020.000.000.22146.30
183386682012.08.28 16:00buy0.19usdcad0.987820.000000.000002012.08.29 07:100.988700.000.00-0.6316.91
188652952012.09.11 10:00buy0.19usdcad0.974890.000000.000002012.09.12 10:140.973320.000.00-0.63-30.65
189151122012.09.12 08:00buy0.19usdcad0.972060.000000.000002012.09.12 10:140.973310.000.000.0024.40
189310752012.09.12 12:00sell0.19gbpusd1.611260.000000.000002012.09.19 15:171.619470.000.00-4.43-155.99
190171982012.09.14 06:00buy0.19usdcad0.966920.000000.000002012.09.14 18:160.968980.000.000.0040.39
190198192012.09.14 07:00buy0.19usdcad0.965550.000000.000002012.09.14 18:160.968980.000.000.0067.26
190218232012.09.14 08:00sell0.19gbpusd1.619820.000000.000002012.09.19 15:161.619590.000.00-1.914.37
190390792012.09.14 14:00sell0.19gbpusd1.623470.000000.000002012.09.19 15:161.619510.000.00-1.9175.24
199579452012.10.03 18:00buy0.19gbpusd1.607500.000000.000002012.10.04 15:421.614790.000.000.68138.51
201974762012.10.09 11:00buy0.20gbpusd1.601790.000000.000002012.10.12 04:201.604790.000.001.1960.00
202287922012.10.09 19:00buy0.20gbpusd1.598760.000000.000002012.10.12 04:181.604750.000.001.19119.80
209596812012.10.23 16:00buy0.20gbpusd1.595500.000000.000002012.10.24 16:121.604110.000.000.24172.20
216435902012.11.07 08:00buy0.21usdcad0.989760.000000.000002012.11.07 14:220.992030.000.000.0048.05
217238852012.11.08 13:00buy0.21gbpusd1.594380.000000.000002012.11.09 05:111.600870.000.000.25136.29
220972402012.11.19 16:00buy0.21usdcad0.996920.000000.000002012.11.22 16:210.997770.000.00-3.4517.89
223318422012.11.23 21:00buy0.21usdcad0.992120.000000.000002012.11.27 22:400.994660.000.00-1.3853.63
224336992012.11.27 16:00buy0.21usdcad0.991150.000000.000002012.11.27 22:390.994660.000.000.0074.11
228817092012.12.07 13:00buy0.22gbpusd1.603080.000000.000002012.12.10 15:521.609220.000.000.14135.08
228951142012.12.07 16:00buy0.22usdcad0.988240.000000.000002012.12.07 22:370.990820.000.000.0057.29
230954332012.12.12 20:00buy0.22usdcad0.983320.000000.000002012.12.13 18:110.984160.000.00-2.1718.78
231250182012.12.13 12:00buy0.22usdcad0.983140.000000.000002012.12.13 18:110.984180.000.000.0023.25
233717632012.12.19 14:00sell0.22gbpusd1.629750.000000.000002012.12.21 14:231.622330.000.00-2.84163.24
235723592012.12.24 18:00buy0.23gbpusd1.612070.000000.000002012.12.31 10:001.616840.000.00-1.68109.71
235850802012.12.26 19:00buy0.23gbpusd1.611850.000000.000002012.12.31 10:001.616860.000.00-1.20115.23
236425672012.12.27 20:00buy0.23gbpusd1.607650.000000.000002012.12.31 10:001.616860.000.00-0.48211.83
246670622013.01.11 00:00buy0.24usdcad0.983410.000000.000002013.01.11 18:250.984030.000.000.0015.12
256762732013.01.18 17:00buy0.24gbpusd1.590700.000000.000002013.01.29 16:511.576550.000.00-2.23-339.60
256763002013.01.18 17:00sell0.24usdcad0.993260.000000.000002013.01.23 11:440.990520.000.000.9666.39
257177972013.01.21 00:00buy0.24gbpusd1.585150.000000.000002013.01.29 16:511.576560.000.00-1.98-206.16
258157952013.01.21 19:00buy0.24gbpusd1.582380.000000.000002013.01.29 16:511.576560.000.00-1.98-139.68
260669742013.01.23 20:00sell0.24usdcad0.999180.000000.000002013.01.29 17:561.004020.000.001.92-115.69
260956962013.01.24 04:00sell0.24usdcad1.000090.000000.000002013.01.29 17:561.004020.000.000.96-93.94
261700742013.01.24 16:00buy0.24gbpusd1.576690.000000.000002013.01.29 16:511.576560.000.00-0.74-3.12
262722652013.01.25 16:00sell0.24usdcad1.007060.000000.000002013.01.29 17:561.003970.000.000.6473.87
263416482013.01.28 10:00buy0.24gbpusd1.572010.000000.000002013.01.29 16:511.576490.000.00-0.24107.52
  0.00 0.00 -44.30 1 898.78
Closed P/L: 1 854.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
266336582013.01.31 18:00buy0.22usdcad0.998960.000000.00000 0.996420.000.00-1.44-56.08
266442282013.01.31 20:00buy0.22usdcad0.997230.000000.00000 0.996420.000.00-1.44-17.88
266612072013.02.01 01:00buy0.22usdcad0.997100.000000.00000 0.996420.000.00-0.72-15.01
  0.00 0.00 -3.60 -88.97
 Floating P/L: -92.57
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 573.00 Credit Facility: 0.00  
Closed Trade P/L: 1 854.48 Floating P/L: -92.57 Margin: 132.00
Balance: 7 427.48 Equity: 7 334.91 Free Margin: 7 202.91